IwaiCosmo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
IwaiCosmo Holdings has a total shareholder equity of ¥64.9B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥202.8B and ¥137.9B respectively.
Key information
16.8%
Debt to equity ratio
JP¥10.91b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥107.72b |
| Equity | JP¥64.95b |
| Total liabilities | JP¥137.89b |
| Total assets | JP¥202.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8707's short term assets (¥183.9B) exceed its short term liabilities (¥129.2B).
Long Term Liabilities: 8707's short term assets (¥183.9B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 8707 has more cash than its total debt.
Reducing Debt: 8707's debt to equity ratio has reduced from 25.5% to 16.8% over the past 5 years.
Debt Coverage: 8707's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: Insufficient data to determine if 8707's interest payments on its debt are well covered by EBIT.